Oppenheimer & Co’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $284K | Buy |
+19,681
| New | +$304K | ﹤0.01% | 1425 |
|
|
2025
Q4 | – | Sell |
-17,181
| Closed | -$280K | – | 1635 |
|
|
2025
Q3 | $280K | Hold |
17,181
| – | – | ﹤0.01% | 1420 |
|
|
2025
Q2 | $274K | Hold |
17,181
| – | – | ﹤0.01% | 1393 |
|
|
2025
Q1 | $270K | Buy |
17,181
+4,432
| +35% | +$68.9K | ﹤0.01% | 1325 |
|
|
2024
Q4 | $188K | Sell |
12,749
-3,667
| -22% | -$59.6K | ﹤0.01% | 1466 |
|
|
2024
Q3 | $286K | Sell |
16,416
-2,584
| -14% | -$43.5K | ﹤0.01% | 1258 |
|
|
2024
Q2 | $306K | Hold |
19,000
| – | – | ﹤0.01% | 1183 |
|
|
2024
Q1 | $319K | Sell |
19,000
-5,333
| -22% | -$86.4K | 0.01% | 1155 |
|
|
2023
Q4 | $396K | Buy |
24,333
+3,250
| +15% | +$50.6K | 0.01% | 1042 |
|
|
2023
Q3 | $310K | Hold |
21,083
| – | – | 0.01% | 1118 |
|
|
2023
Q2 | $342K | Buy |
21,083
+10,000
| +90% | +$162K | 0.01% | 1115 |
|
|
2023
Q1 | $177K | Buy |
11,083
+7,416
| +202% | +$123K | ﹤0.01% | 1275 |
|
|
2022
Q4 | $57.9K | Buy |
3,667
+667
| +22% | +$10K | ﹤0.01% | 1309 |
|
|
2022
Q3 | $45K | Buy |
3,000
+500
| +20% | +$8.33K | ﹤0.01% | 1330 |
|
|
2022
Q2 | $44K | Buy |
2,500
+500
| +25% | +$9.32K | ﹤0.01% | 1367 |
|
|
2022
Q1 | $41K | Buy |
2,000
+333
| +20% | +$7.13K | ﹤0.01% | 1445 |
|
|
2021
Q4 | $38K | Sell |
1,667
-833
| -33% | -$20.4K | ﹤0.01% | 1473 |
|
|
2021
Q3 | $63K | Sell |
2,500
-3,333
| -57% | -$85.5K | ﹤0.01% | 1466 |
|
|
2021
Q2 | $155K | Buy |
5,833
+833
| +17% | +$21.5K | ﹤0.01% | 1449 |
|
|
2021
Q1 | $123K | Sell |
5,000
-100
| -2% | -$2.61K | ﹤0.01% | 1393 |
|
|
2020
Q4 | $137K | Hold |
5,100
| – | – | ﹤0.01% | 1292 |
|
|
2020
Q3 | $122K | Hold |
5,100
| – | – | ﹤0.01% | 1219 |
|
|
2020
Q2 | $116K | Hold |
5,100
| – | – | ﹤0.01% | 1197 |
|
|
2020
Q1 | $104K | Hold |
5,100
| – | – | ﹤0.01% | 1115 |
|
|
2019
Q4 | $130K | Hold |
5,100
| – | – | ﹤0.01% | 1231 |
|
|
2019
Q3 | $128K | Sell |
5,100
-1,540
| -23% | -$38.8K | ﹤0.01% | 1200 |
|
|
2019
Q2 | $167K | Sell |
6,640
-98
| -1% | -$2.43K | ﹤0.01% | 1213 |
|
|
2019
Q1 | $171K | Sell |
6,738
-5,100
| -43% | -$127K | ﹤0.01% | 1251 |
|
|
2018
Q4 | $275K | Buy |
11,838
+334
| +3% | +$8K | 0.01% | 973 |
|
|
2018
Q3 | $285K | Buy |
11,504
+4,333
| +60% | +$110K | 0.01% | 1087 |
|
|
2018
Q2 | $186K | Sell |
7,171
-1,608
| -18% | -$43.7K | 0.01% | 1233 |
|
|
2018
Q1 | $249K | Buy |
8,779
+1,537
| +21% | +$44.7K | 0.01% | 1134 |
|
|
2017
Q4 | $212K | Sell |
7,242
-3,528
| -33% | -$105K | 0.01% | 1191 |
|
|
2017
Q3 | $334K | Buy |
10,770
+19
| +0.2% | +$585 | 0.01% | 997 |
|
|
2017
Q2 | $323K | Buy |
10,751
+1,918
| +22% | +$57.6K | 0.01% | 1002 |
|
|
2017
Q1 | $265K | Sell |
8,833
-2,319
| -21% | -$67.4K | 0.01% | 1046 |
|
|
2016
Q4 | $310K | Sell |
11,152
-322
| -3% | -$9.36K | 0.01% | 979 |
|
|
2016
Q3 | $352K | Buy |
11,474
+1,515
| +15% | +$47.2K | 0.01% | 929 |
|
|
2016
Q2 | $299K | Buy |
9,959
+390
| +4% | +$11.6K | 0.01% | 973 |
|
|
2016
Q1 | $287K | Buy |
9,569
+78
| +0.8% | +$2.16K | 0.01% | 955 |
|
|
2015
Q4 | $260K | Sell |
9,491
-1,073
| -10% | -$29.6K | 0.01% | 1013 |
|
|
2015
Q3 | $286K | Sell |
10,564
-337
| -3% | -$9.42K | 0.01% | 1005 |
|
|
2015
Q2 | $324K | Buy |
10,901
+20
| +0.2% | +$639 | 0.01% | 1065 |
|
|
2015
Q1 | $351K | Buy |
10,881
+24
| +0.2% | +$796 | 0.01% | 1038 |
|
|
2014
Q4 | $362K | Buy |
10,857
+11
| +0.1% | +$379 | 0.01% | 954 |
|
|
2014
Q3 | $384K | Buy |
10,846
+516
| +5% | +$18.9K | 0.01% | 962 |
|
|
2014
Q2 | $389K | Buy |
10,330
+15
| +0.1% | +$560 | 0.01% | 944 |
|
|
2014
Q1 | $378K | Sell |
10,315
-46
| -0.4% | -$1.64K | 0.01% | 947 |
|
|
2013
Q4 | $358K | Buy |
10,361
+277
| +3% | +$10.2K | 0.01% | 949 |
|
|
2013
Q3 | $367K | Sell |
10,084
-2,025
| -17% | -$74K | 0.01% | 888 |
|
|
2013
Q2 | $450K | Buy |
+12,109
| New | +$520K | 0.02% | 754 |
|
Other funds holding FAX
PCM
ECM
EWA
GC
TB
RC